Custody & Claims Manager (Banking/Securities)

Contract

6 months contract (convertible to perm)
Monday to Friday (8:45am – 6pm)
Changi Business Park
Up to $6k

• Verify all Corporate Actions (CA) which is input into NOVA and Intranet by team members
• Verify letters and emails to be sent to clients & TR regarding CA for US, Australia, Thailand, Indonesia, Hong Kong and Singapore Market and follow-up on their reply.
• Monitor and action on clients’ payment for acceptance and subscription of rights issue, cash offer and warrants expiry. Send instructions/payment to our custodian for the acceptance of Offer.
• Monitor and action on monies arising from CA, ensuring receipt of monies from Registrar/custodian before crediting into respective client’s account.
• Verify all shares moments in client’s account arising from corporate action.
• Verify client’s instructions for movements of sha...